Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Central Garden & Pet Class A
CENTA
$2.02B
| $20.2M | ﹤0.01% |
613,003
+4,236
| +0.7% | +$140K |
|
2652
Graham Holdings Company
GHC
$4.98B
| $20.2M | ﹤0.01% |
28,933
-4,102
| -12% | -$2.87M |
|
|
RIV
2653
RiverNorth Opportunities Fund
RIV
$262M
| $20.2M | ﹤0.01% |
1,649,820
+53,819
| +3% | +$659K |
|
2654
Ameresco
AMRC
$1.53B
| $20.2M | ﹤0.01% |
700,737
+77,454
| +12% | +$2.23M |
|
2655
Upbound Group
UPBD
$1.55B
| $20.2M | ﹤0.01% |
657,241
+142,236
| +28% | +$4.37M |
|
2656
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $20.2M | ﹤0.01% |
328,656
-204,420
| -38% | -$12.5M |
|
2657
Rush Enterprises Class A
RUSHA
$4.34B
| $20.2M | ﹤0.01% |
481,446
+15,926
| +3% | +$667K |
|
2658
Ubiquiti
UI
$36.8B
| $20.1M | ﹤0.01% |
138,019
+2,150
| +2% | +$313K |
|
2659
OneSpaWorld
OSW
$2.25B
| $20.1M | ﹤0.01% |
1,307,825
+292,934
| +29% | +$4.5M |
|
2660
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $20.1M | ﹤0.01% |
364,146
-44,164
| -11% | -$2.43M |
|
2661
Ingevity
NGVT
$2.06B
| $20.1M | ﹤0.01% |
458,769
-26,007
| -5% | -$1.14M |
|
2662
MGP Ingredients
MGPI
$587M
| $20M | ﹤0.01% |
269,474
-22,799
| -8% | -$1.7M |
|
2663
Boston Beer
SAM
$2.45B
| $20M | ﹤0.01% |
65,711
-781
| -1% | -$238K |
|
2664
CONMED
CNMD
$1.56B
| $20M | ﹤0.01% |
288,860
-103,610
| -26% | -$7.18M |
|
|
ARI
2665
Apollo Commercial Real Estate
ARI
$1.46B
| $20M | ﹤0.01% |
2,038,891
-163,022
| -7% | -$1.6M |
|
|
AIV
2666
Aimco
AIV
$1.11B
| $20M | ﹤0.01% |
2,407,054
-1,026,439
| -30% | -$8.51M |
|
2667
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $19.9M | ﹤0.01% |
663,603
+125,999
| +23% | +$3.79M |
|
2668
Global Partners
GLP
$1.73B
| $19.9M | ﹤0.01% |
436,772
+22,175
| +5% | +$1.01M |
|
2669
ICL Group
ICL
$7.83B
| $19.9M | ﹤0.01% |
4,650,495
-118,332
| -2% | -$506K |
|
2670
Patrick Industries
PATK
$3.53B
| $19.9M | ﹤0.01% |
274,722
-24,590
| -8% | -$1.78M |
|
2671
VanEck Agribusiness ETF
MOO
$622M
| $19.9M | ﹤0.01% |
283,499
-13,680
| -5% | -$959K |
|
2672
First Trust Natural Gas ETF
FCG
$336M
| $19.9M | ﹤0.01% |
755,613
+66,323
| +10% | +$1.74M |
|
2673
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $19.8M | ﹤0.01% |
293,101
+92,630
| +46% | +$6.27M |
|
2674
Greenlight Captial
GLRE
$433M
| $19.8M | ﹤0.01% |
1,512,471
+43,825
| +3% | +$574K |
|
2675
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $19.8M | ﹤0.01% |
424,517
+231,075
| +119% | +$10.8M |
|